Stock TransactionsTE CONNECTIVITY PLC

Total Bought
17,155,350
439 transactions
Total Sold
17,690,786
412 transactions
Net
-535,436
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BlackRock, Inc.20,827,19022,696,298+1,869,1080.090.09+0.01buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,383,9323,105,167+1,721,2350.190.42+0.22buy
Robeco Institutional Asset Management B.V.539,7111,530,414+990,7030.170.50+0.32buy
Man Group plc347,9661,252,434+904,4680.150.57+0.41buy
AMERIPRISE FINANCIAL INC6,739,6097,529,735+790,1260.360.41+0.05buy
Point72 Asset Management, L.P.391,0851,018,533+627,4480.190.40+0.21buy
Allianz Asset Management GmbH1,375,2401,988,460+613,2200.380.53+0.15buy
ACADIAN ASSET MANAGEMENT LLC702,9711,261,117+558,1460.270.47+0.20buy
National Pension Service539,1751,089,902+550,7270.090.18+0.09buy
CITADEL ADVISORS LLC513,8881,053,441+539,5530.140.23+0.09buy
SG Americas Securities, LLC11,877494,833+482,9560.010.15+0.14buy
Capital International Investors2,626,7543,100,444+473,6900.090.11+0.02buy
Amundi1,321,0241,644,698+323,6740.090.10+0.01buy
Baird Financial Group, Inc.2,665,8282,974,966+309,1380.951.07+0.11buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO9,672277,270+267,5980.000.060.00buy
LBP AM SA34,146293,671+259,5250.090.77+0.68buy
Connor, Clark & Lunn Investment Management Ltd.21,496272,725+251,2290.010.16+0.15buy
MARSHALL WACE, LLP194,291424,079+229,7880.050.10+0.05buy
Bridgewater Associates, LP239,872440,801+200,9290.210.37+0.16buy
Rockefeller Capital Management L.P.575,873773,242+197,3690.250.33+0.07buy
Zurcher Kantonalbank (Zurich Cantonalbank)162,233351,126+188,8930.080.18+0.09buy
Qube Research & Technologies Ltd711,046898,589+187,5430.250.33+0.08buy
JANUS HENDERSON GROUP PLC2,674,9792,861,466+186,4870.270.29+0.02buy
Invesco Ltd.2,954,2443,136,664+182,4200.110.11+0.01buy
NORDEA INVESTMENT MANAGEMENT AB1,662,6151,836,123+173,5080.320.36+0.04buy
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund12,200181,326+169,1260.100.57+0.48buy
VANGUARD GROUP INC38,253,14138,421,283+168,1420.130.13+0.00buy
GEODE CAPITAL MANAGEMENT, LLC6,122,9666,284,933+161,9670.090.09+0.00buy
AMERICAN CENTURY COMPANIES INC1,121,4621,278,032+156,5700.130.16+0.02buy
ALLIANCEBERNSTEIN L.P.933,1771,084,458+151,2810.070.08+0.01buy
Bank of New York Mellon Corp4,259,4414,403,794+144,3530.180.19+0.01buy
BANK OF AMERICA CORP /DE/6,026,7666,150,740+123,9740.110.11+0.00buy
Mariner, LLC68,418189,828+121,4100.020.05+0.03buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND11,697131,629+119,9320.000.05+0.05buy
Oribel Capital Management, LP152,800263,300+110,5001.052.74+1.69buy
MACKENZIE FINANCIAL CORP242,446347,186+104,7400.060.09+0.03buy
VIRGINIA RETIREMENT SYSTEMS ET Al104,800209,100+104,3000.150.28+0.13buy
MORGAN STANLEY3,518,9423,620,434+101,4920.050.05+0.00buy
UBS Group AG1,080,0491,178,824+98,7750.050.06+0.01buy
TEACHER RETIREMENT SYSTEM OF TEXAS137,268226,710+89,4420.120.18+0.06buy
Corient Private Wealth LLC100,743181,900+81,1570.040.06+0.02buy
T. Rowe Price Investment Management, Inc.4,15284,034+79,8820.000.01+0.01buy
FMR LLC2,537,7602,616,989+79,2290.030.03+0.00buy
STATE STREET CORP13,028,92713,105,219+76,2920.100.10+0.00buy
Vontobel Holding Ltd.176,924248,584+71,6600.120.19+0.06buy
BESSEMER GROUP INC726,140790,986+64,8460.240.28+0.03buy
QRG CAPITAL MANAGEMENT, INC.44,258105,629+61,3710.120.27+0.15buy
ROYAL BANK OF CANADA796,273852,800+56,5270.030.04+0.00buy
Quantinno Capital Management LP190,792242,214+51,4220.120.12-0.00buy
Robeco Schweiz AG95,510146,360+50,8500.470.75+0.27buy
Squarepoint Ops LLC732,181782,949+50,7680.370.39+0.02buy
D. E. Shaw & Co., Inc.859,016904,031+45,0150.170.18+0.01buy
TD ASSET MANAGEMENT INC318,608363,538+44,9300.060.07+0.01buy
Employees Retirement System of Texas3,11647,077+43,9610.010.09+0.08buy
Pictet Asset Management Holding SA141,483182,117+40,6340.030.04+0.01buy
VICTORY CAPITAL MANAGEMENT INC128,596167,948+39,3520.020.02+0.01buy
Verition Fund Management LLC56,99895,688+38,6900.090.14+0.05buy
LAZARD ASSET MANAGEMENT LLC413,553452,066+38,5130.120.18+0.05buy
Jump Financial, LLC78,577116,959+38,3820.230.35+0.12buy
MERCER GLOBAL ADVISORS INC /ADV106,432144,295+37,8630.040.05+0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.594,529627,878+33,3490.090.10+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,205,6882,237,704+32,0160.080.08+0.00buy
BNP PARIBAS FINANCIAL MARKETS579,898611,630+31,7320.110.10-0.01buy
Jefferies Financial Group Inc.5,40036,496+31,0960.010.07+0.06buy
FIL Ltd34,76564,776+30,0110.010.01+0.01buy
CITIGROUP INC305,033333,691+28,6580.050.06+0.01buy
Vestmark Advisory Solutions, Inc.26,39151,237+24,8460.110.16+0.05buy
WORLDQUANT MILLENNIUM ADVISORS LLC24,44949,050+24,6010.020.04+0.02buy
Hudson Bay Capital Management LP1,24525,421+24,1760.000.03+0.03buy
HSBC HOLDINGS PLC206,960230,034+23,0740.030.03+0.00buy
ADAGE CAPITAL PARTNERS GP, L.L.C.268,744290,844+22,1000.090.10+0.01buy
ASR Vermogensbeheer N.V.3,26725,344+22,0770.010.07+0.06buy
BOOTHBAY FUND MANAGEMENT, LLC51,25572,838+21,5830.300.46+0.15buy
Focus Partners Wealth46,46966,811+20,3420.020.02+0.00buy
CIBC Asset Management Inc68,00186,721+18,7200.040.05+0.00buy
Dai-ichi Life Insurance Company, Ltd50,52669,128+18,6020.280.41+0.13buy
Magnetar Financial LLC4,71022,754+18,0440.010.05+0.04buy
Gotham Asset Management, LLC15,21432,685+17,4710.010.03+0.01buy
Ensign Peak Advisors, Inc53,22570,250+17,0250.020.03+0.01buy
SEI INVESTMENTS CO196,787212,699+15,9120.050.05+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,188,5842,204,447+15,8630.110.11+0.00buy
Korea Investment CORP217,899233,164+15,2650.100.10+0.01buy
MML INVESTORS SERVICES, LLC31,10046,268+15,1680.020.03+0.01buy
Qsemble Capital Management, LP12,15325,597+13,4440.260.48+0.22buy
Illinois Municipal Retirement Fund77,19890,092+12,8940.220.26+0.04buy
AVIVA PLC235,662248,480+12,8180.090.10+0.00buy
VIRTUS ADVISERS, LLC80013,533+12,7330.101.46+1.36buy
PUBLIC SECTOR PENSION INVESTMENT BOARD30,98843,360+12,3720.030.03+0.01buy
Pacer Advisors, Inc.41,87553,724+11,8490.020.03+0.01buy
Elo Mutual Pension Insurance Co31,20043,007+11,8070.110.15+0.04buy
Mirae Asset Global Investments Co., Ltd.47,23158,833+11,6020.030.04+0.00buy
ALLSTATE CORP10,89022,122+11,2320.050.07+0.01buy
CenterBook Partners LP2,14413,122+10,9780.020.15+0.12buy
Investment Management Corp of Ontario13,95424,788+10,8340.050.08+0.03buy
NewEdge Advisors, LLC19,89130,497+10,6060.020.03+0.01buy
CLOUGH CAPITAL PARTNERS L P17,10027,550+10,4500.330.56+0.23buy
Capital International, Inc./CA/129,058138,660+9,6020.230.25+0.02buy
Daiwa Securities Group Inc.67,54176,366+8,8250.050.06+0.01buy
Engineers Gate Manager LP72,38081,156+8,7760.200.23+0.04buy
Tredje AP-fonden19,78028,160+8,3800.030.05+0.01buy
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